-40.6%
ASTS vs BITO
+9.4%
-50.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.5% | +2.7% | +2.0% |
| 7D | +7.3% | +2.9% | +4.5% | +5.1% |
| 30D | -8.9% | +22.6% | -31.5% | -22.0% |
| 3M | -41.9% | +24.7% | -66.6% | -50.4% |
| 6M | -40.6% | +7.5% | -48.1% | -43.9% |
| All | -40.6% | +9.4% | -50.0% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded BITO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling